| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.29 | 0.72 | 0.26 | 0.33 | -0.09 |
| 每股收益 - 稀释(元) | 0.29 | 0.72 | 0.26 | 0.33 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.72 | 0.26 | 0.33 | -0.09 |
| 每股净资产BPS(元) | 3.83 | 3.48 | 2.92 | 2.66 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.77 | 0.04 | -0.14 | -0.04 |
| 每股营业收入(元) | 4.73 | 10.61 | 4.59 | 8.05 | 4.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.69 | 20.69 | 9.03 | 12.46 | -3.81 |
| 净资产收益率 - 加权(%) | 8.12 | 23.85 | 9.46 | 13.28 | -3.73 |
| 净资产收益率 - 平均(%) | 8.06 | 23.46 | 9.46 | 13.28 | -3.73 |
| 净资产收益率 - 扣除(%) | 7.58 | 19.66 | 8.08 | 11.48 | -3.92 |
| 总资产净利率 - 平均(%) | 2.16 | 8.18 | 3.15 | 4.25 | -1.05 |
| 总资产报酬率ROA(%) | 2.58 | 8.70 | 3.39 | 4.28 | -1.21 |
| 投入资本回报率ROIC(%) | 3.84 | 16.64 | 7.67 | 11.39 | -3.88 |
| 销售毛利率(%) | 28.37 | 23.10 | 23.89 | 21.20 | 14.19 |
| 销售净利率(%) | 6.22 | 6.77 | 5.75 | 4.11 | -2.10 |
| 资产负债率(%) | 77.91 | 65.17 | 68.13 | 64.89 | 72.75 |
| 资产周转率(倍) | 0.35 | 1.21 | 0.55 | 1.03 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.64 | 71.70 | 84.81 | 109.46 | 90.26 |
| 营业利润同比增长率(%) | 13.95 | 107.69 | 468.76 | 23.16 | -183.34 |
| 营业收入同比增长率(%) | 3.12 | 31.86 | 13.10 | -7.20 | 11.54 |
| 利润总额同比增长率(%) | 13.95 | 121.73 | 420.87 | 8.73 | -196.48 |
| 归属母公司股东的净利润同比增长率(%) | 11.57 | 117.44 | 409.30 | 19.36 | -192.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.06 | 117.84 | 368.67 | 23.87 | -498.00 |
| 总资产同比增长率(%) | 89.08 | 31.85 | 11.45 | -5.29 | 14.55 |
| 总负债同比增长率(%) | 116.22 | 32.41 | 4.37 | -13.30 | 18.76 |
| 净资产同比增长率(%) | 31.05 | 30.86 | 30.34 | 14.23 | 4.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,671,278.25 | 53,053,627.06 | 22,954,672.65 | 40,235,449.14 | 20,295,539.41 |
| 营业总成本(元) | 22,086,757.03 | 49,335,109.46 | 21,620,631.46 | 38,598,871.88 | 20,719,510.71 |
| 营业收入(元) | 23,671,278.25 | 53,053,627.06 | 22,954,672.65 | 40,235,449.14 | 20,295,539.41 |
| 营业利润(元) | 1,570,967.30 | 3,454,943.20 | 1,378,636.96 | 1,663,540.68 | -373,856.95 |
| 利润总额(元) | 1,570,970.06 | 3,618,944.12 | 1,378,637.10 | 1,632,141.56 | -429,656.95 |
| 净利润(元) | 1,472,064.74 | 3,592,330.04 | 1,319,408.16 | 1,655,609.21 | -426,576.45 |
| 归属母公司股东的净利润(元) | 1,472,064.74 | 3,599,970.20 | 1,319,408.16 | 1,655,609.21 | -426,576.45 |
| 非经常性损益(元) | 19,968.73 | 180,479.34 | 139,400.12 | 129,212.97 | 12,623.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,452,096.01 | 3,419,490.86 | 1,180,008.04 | 1,526,396.24 | -439,199.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,663,362.52 | 37,648,313.75 | 40,135,540.10 | 31,600,689.63 | 35,454,516.34 |
| 固定资产(元) | 4,540,274.55 | 5,246,709.30 | 5,145,065.73 | 5,575,742.34 | 5,549,360.13 |
| 资产总计(元) | 86,695,315.41 | 49,920,540.08 | 45,851,360.53 | 37,860,971.91 | 41,141,245.79 |
| 流动负债(元) | 45,407,392.51 | 32,489,234.65 | 31,100,351.69 | 24,293,065.49 | 29,931,373.77 |
| 非流动负债(元) | 22,139,754.38 | 42,135.06 | 139,543.00 | 275,848.74 | - |
| 负债合计(元) | 67,547,146.89 | 32,531,369.71 | 31,239,894.69 | 24,568,914.23 | 29,931,373.77 |
| 股东权益(元) | 19,148,168.52 | 17,389,170.37 | 14,611,465.84 | 13,292,057.68 | 11,209,872.02 |
| 归属母公司股东的权益(元) | 19,148,168.52 | 17,396,810.53 | 14,611,465.84 | 13,292,057.68 | 11,209,872.02 |
| 资本公积(元) | 766,067.61 | 773,707.77 | 773,707.77 | 773,707.77 | 773,707.77 |
| 盈余公积(元) | 1,118,892.11 | 1,118,892.11 | 751,834.99 | 751,834.99 | 586,274.07 |
| 未分配利润(元) | 11,473,332.28 | 10,001,267.54 | 8,085,923.08 | 6,766,514.92 | 4,849,890.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,504,788.29 | 38,042,036.42 | 19,468,219.80 | 44,043,253.03 | 18,318,664.94 |
| 经营活动产生的现金净流量(元) | 2,689,214.17 | 3,854,432.14 | 189,911.83 | -700,326.56 | -206,964.47 |
| 购建固定无形长期资产支付的现金(元) | 34,228,755.11 | 7,474,978.59 | 212,389.39 | 804,471.70 | 145,131.86 |
| 投资支付的现金(元) | - | 3,000,000.00 | 2,000,000.00 | 1,000.00 | - |
| 投资活动产生的现金净流量(元) | -31,206,369.60 | -10,459,623.54 | -2,212,389.39 | 746,803.68 | 1,354,868.14 |
| 取得借款收到的现金(元) | 31,000,000.00 | 12,500,000.00 | 500,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 27,499,401.39 | 7,416,426.80 | 227,723.39 | 1,478,765.03 | -112,021.74 |
| 现金及现金等价物净增加(元) | -1,014,432.45 | 812,065.74 | -1,794,754.17 | 1,532,553.95 | 1,035,881.93 |
| 期末现金及现金等价物余额(元) | 3,766,697.56 | 4,781,130.01 | 2,174,310.10 | 3,969,064.27 | 4,271,298.29 |
| 折旧与摊销(元) | - | 1,551,254.67 | 774,761.87 | 1,527,768.65 | 631,419.29 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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